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Manor Pharmacy (Wheathampstead) Limited

01118562

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

9 LYDFORD ROAD, LONDON, NW2 5QY
Incorporated 15/06/1973

Compliance

Last accounts

31/03/2024

small

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Ali Munther Mansour

secretary · Since 31/05/2019

Also on 5 other boards

Mr Ali Munther Mansour

director · Since 31/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Mr Munther Hadi Mansour

director · Since 31/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Persons with Significant Control

Canary Trading Company Limited

75–100% shares
75–100% votes
Appoint directors

9, Lydford Road, London, NW2 5QY

Reg: 01933854 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 31/05/2019

Former PSCs

Mr Graham Stuart Phillips

Ceased 31/05/2019

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/06/2025Registered 20/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2022Registered 03/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2022Registered 02/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2019Registered 05/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 31/05/2019Registered 05/06/2019Satisfied 14/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2019Registered 31/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 07/08/2018Registered 07/08/2018Satisfied 03/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 26/02/2018Registered 27/02/2018Satisfied 03/06/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2013Registered 25/06/2013Satisfied 03/06/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2013Registered 20/06/2013Satisfied 03/06/2019
charge
satisfied

SANTANDER UK PLC

Created 11/04/2012Registered 24/04/2012Satisfied 02/07/2013
charge
satisfied

SANTANDER UK PLC

Created 11/04/2012Registered 24/04/2012Satisfied 02/07/2013
charge
satisfied

SANTANDER UK PLC

Created 11/04/2012Registered 24/04/2012Satisfied 02/07/2013
charge
satisfied

SANTANDER UK PLC

Created 11/04/2012Registered 24/04/2012Satisfied 02/07/2013
charge
satisfied

SANTANDER UK PLC

Created 11/04/2012Registered 24/04/2012Satisfied 02/07/2013
charge
satisfied

SANTANDER UK PLC

Created 11/04/2012Registered 13/04/2012Satisfied 05/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2005Registered 13/05/2005Satisfied 24/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2005Registered 15/04/2005Satisfied 24/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2002Registered 12/06/2002Satisfied 24/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/1999Registered 08/11/1999Satisfied 24/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1999Registered 14/05/1999Satisfied 24/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/1991Registered 18/01/1991Satisfied 24/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1990Registered 06/07/1990Satisfied 24/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/1985Registered 10/10/1985Satisfied 24/04/2012

CompanyRankvs 1319+ SIC 47730 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.7M

Fixed Assets

£3.1M

Debtors

£879k

74avg. employees+15

Tax at Year End

Corp tax£39k

Balance Sheet

Intangible assets£3.1M
Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£64k
20230.84+£124k
20220.74+£410k
20210.64+£337k
20200.51+£270k
20181.95

Derived from filed accounts. Not audited figures.